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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 2 833.00 | 1 500.00 | 1 333.00 | 2 833.00 |
BX Customers and related accounts | 5 255.00 | | 5 255.00 | 5 255.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 13 412.00 | | 13 412.00 | 13 412.00 |
CO Grand total (0 to V) | 16 245.00 | 1 500.00 | 14 745.00 | 16 245.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 768.00 | 19 212.00 | | -2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 839.00 | -21 980.00 | | -17 839.00 |
DL TOTAL (I) | -10 607.00 | 7 232.00 | | -10 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 477.00 | 21 790.00 | | 24 477.00 |
DX Trade payables and related accounts | | 554.00 | | |
DY Tax and social security liabilities | 876.00 | 800.00 | | 876.00 |
EC TOTAL (IV) | 25 353.00 | 23 144.00 | | 25 353.00 |
EE Grand total (I to V) | 14 745.00 | 30 376.00 | | 14 745.00 |
EG Accrued income and payables due within one year | 25 353.00 | 23 144.00 | | 25 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 392.00 | | 14 392.00 | 14 392.00 |
FJ Net sales | 14 392.00 | | 14 392.00 | 14 392.00 |
FR Total operating income (I) | | | 14 392.00 | |
FW Other purchases and external expenses | | | 11 198.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 13 779.00 | |
GF Total Operating Expenses (II) | | | 25 122.00 | |
GG - OPERATING RESULT (I - II) | | | -10 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 110.00 | | | 7 110.00 |
HF Exceptional expenses on capital transactions | | 19 476.00 | | |
HH Total exceptional expenses (VIII) | 7 110.00 | 19 476.00 | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 110.00 | -19 476.00 | | -7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 392.00 | 15 970.00 | | 14 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 232.00 | 37 950.00 | | 32 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 839.00 | -21 980.00 | | -17 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 5 255.00 | | | 5 255.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VI Group and Associates | 24 477.00 | 24 477.00 | | 24 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 732.00 | 7 732.00 | | 7 732.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 353.00 | 25 353.00 | | 25 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 853.00 | 3 889.00 | | 853.00 |
ST Other accounts | 745.00 | 3 849.00 | | 745.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 3 022.00 | | 9 600.00 |
YW Business tax | 144.00 | 138.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | 138.00 | | 144.00 |
YZ Total deductible VAT on goods and services | 229.00 | 1 660.00 | | 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 198.00 | 10 760.00 | | 11 198.00 |
